Janus Henderson Investors US’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-584,719
| Closed | -$13.5M | – | 1246 |
|
|
2016
Q3 | $13.5M | Sell |
584,719
-451,607
| -44% | -$10.4M | 0.01% | 658 |
|
|
2016
Q2 | $19.6M | Sell |
1,036,326
-102,734
| -9% | -$1.95M | 0.02% | 579 |
|
|
2016
Q1 | $18.2M | Sell |
1,139,060
-11,041
| -1% | -$177K | 0.02% | 588 |
|
|
2015
Q4 | $17.9M | Buy |
1,150,101
+8,426
| +0.7% | +$131K | 0.02% | 622 |
|
|
2015
Q3 | $19.4M | Buy |
1,141,675
+9,100
| +0.8% | +$154K | 0.02% | 614 |
|
|
2015
Q2 | $23M | Buy |
1,132,575
+157,515
| +16% | +$3.2M | 0.02% | 585 |
|
|
2015
Q1 | $20M | Buy |
975,060
+622,496
| +177% | +$12.7M | 0.02% | 612 |
|
|
2014
Q4 | $8.81M | Buy |
+352,564
| New | +$8.81M | 0.01% | 716 |
|